LG
CSC

Leuthold Group’s Computer Sciences CSC Stock Holding History

Leuthold Group’s Portfolio CSC Stock Details CSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-84,544
Closed -$4.2M – 260
2016
Q2 		$4.2M Buy
84,544
+7,559
+10% +$306K 0.44% 90
2016
Q1 		$2.65M Buy
76,985
+1,528
+2% +$46.1K 0.29% 118
2015
Q4 		$2.47M Sell
75,457
-94,803
-56% -$2.77M 0.26% 124
2015
Q3 		$4.4M Sell
170,260
-21,580
-11% -$582K 0.47% 79
2015
Q2 		$5.31M Buy
191,840
+8,350
+5% +$234K 0.5% 75
2015
Q1 		$5.05M Buy
183,490
+714
+0.4% +$19.7K 0.47% 76
2014
Q4 		$4.86M Sell
182,776
-40,080
-18% -$1.03M 0.48% 72
2014
Q3 		$5.74M Sell
222,856
-15,545
-7% -$400K 0.52% 73
2014
Q2 		$6.35M Sell
238,401
-138
-0.1% -$3.57K 0.54% 70
2014
Q1 		$6.11M Sell
238,539
-3,989
-2% -$100K 0.54% 72
2013
Q4 		$5.71M Buy
242,528
+41,827
+21% +$927K 0.51% 72
2013
Q3 		$4.38M Sell
200,701
-10,083
-5% -$212K 0.4% 84
2013
Q2 		$3.89M Buy
+210,784
New +$4.06M 0.36% 88

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Leuthold Group's CSC Position: Q3 2016 in Review

Leuthold Group sold out of Computer Sciences (CSC) in Q3 2016, closing a stake of 84,544 shares — an estimated $4.2M sold.

Leuthold Group first reported a position in CSC in Q2 2013 and held it in 13 quarters. The position peaked at $6.35M in Q2 2014. 300 funds tracked by Wall St. Rank hold CSC as of Q3 2016.

  • Leuthold Group reported no remaining Computer Sciences position as of Q3 2016 after selling out during the quarter.
  • Leuthold Group sold 84,544 Computer Sciences shares in Q3 2016, an estimated $4.2M.
  • Leuthold Group first reported a position in Computer Sciences in Q2 2013 and held it in 13 quarters.
  • Leuthold Group's Computer Sciences position peaked at $6.35M in Q2 2014.
  • 300 funds tracked by Wall St. Rank held Computer Sciences as of Q3 2016.

Based on Leuthold Group's 13F filing for Q3 2016, filed 14 Nov 2016.